| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.8% | 6.6% | 8.2% | 10.0% | 11.7% | 9.8% | — | — | |
| Operating margin | 2.1% | 2.3% | 3.9% | 6.4% | 6.6% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 3.3% | 3.0% | 3.0% | 3.8% | 4.4% | 5.6% | 7.7% | +2.1 pts | |
| EBITDA margin | 1.4% | 2.3% | 3.8% | 5.8% | 6.0% | 7.8% | — | — | |
| Return on equity | 13.8% | 12.7% | 13.7% | 18.0% | 21.8% | 23.9% | 30.8% | +7.0 pts | |
| Return on assets | 1.7% | 1.7% | 2.1% | 3.1% | 4.0% | 4.4% | 6.1% | +1.7 pts | |
| Return on capital employed | 7.1% | 7.3% | 14.3% | 25.1% | 28.3% | 21.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −6.2% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 18.3× | 21.0× | 64.5× | 300.1× | 322.8× | 21,180.0× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.9× | 1.0× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 3.8× | 4.7× | 5.7× | 7.9× | 11.0× | 9.7× | — | — | |
| Receivables turnover | 2.5× | 2.9× | 3.5× | 3.2× | 4.0× | 2.5× | — | — | |
| Dividend payout | 14.8% | 39.6% | 34.4% | 25.7% | 49.4% | 27.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.